Choice Gold ETF
ETFs FundNAV
143.44(-0.54%)Fund Size (CR)
₹51.64Expense Ratio
0.51Scheme Type
Passive FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
20.24%
Basic Details
Scheme Manager
Rochan Pattnayak
Bench Mark
Domestic Price of gold
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 25, 2026 | 10412.78 | 4.13% | - | 1.19% | 37/335 |
| 1 Month | June 3, 2026 | 9441.42 | -5.59% | - | 1.49% | 284/333 |
| 3 Month | April 2, 2026 | 9966.70 | -0.33% | - | 8.63% | 294/326 |
| 6 Month | January 2, 2026 | 10807.75 | 8.08% | - | -1.24% | 44/309 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 4, 2025 | 12023.92 | 20.24% | 20.24% | 16.85% | 49/335 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 80,000 | 79673.07 | -0.41% | -0.41% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
10.97%
Standard Deviation
0.06%
Beta
0.48%
Sharpe Ratio
0.14%
Treynor's Ratio
19.79%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under Choice Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Choice Nifty 50 Index Fund | Other | Very High | 0% | 0 | ₹17.81 |
| Choice Nifty Next 50 Index Fund | Other | Very High | 0% | 0 | ₹17.71 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
October 24, 2025
Total AUM (Cr)
₹51.64
Choice Gold ETF is an ETFs Fund-oriented fund from the renowned AMC, Choice Mutual Fund. Launched in October 24, 2025, this fund is managed by Rochan Pattnayak. With assets under management (AUM) worth ₹51.64 (Cr), as of July 6, 2026, Choice Gold ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 20.24% since its launch.
The current NAV of Choice Gold ETF is ₹143.44, as on July 6, 2026. The fund's benchmark index is Domestic Price of gold. You can invest in Choice Gold ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.19% in Debt and 99.81% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
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